Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0USD (IE00BJ0M3R67)
213512.8
-1010.82
(-0.47%)
USD |
Sep 15 2026
IE00BJ0M3R67 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -992.90M |
| July 31, 2026 | -1.001B |
| June 30, 2026 | -958.53M |
| May 29, 2026 | 79.65M |
| April 30, 2026 | 92.97M |
| March 31, 2026 | 121.15M |
| February 27, 2026 | 233.56M |
| January 30, 2026 | 264.33M |
| December 31, 2025 | 237.15M |
| November 28, 2025 | 253.60M |
| October 31, 2025 | 514.02M |
| September 30, 2025 | 344.22M |
| August 29, 2025 | 387.89M |
| July 31, 2025 | 584.93M |
| June 30, 2025 | 1.081B |
| May 30, 2025 | 1.792B |
| April 30, 2025 | 2.364B |
| March 31, 2025 | 2.218B |
| February 28, 2025 | 2.158B |
| January 31, 2025 | 2.129B |
| December 31, 2024 | 2.158B |
| November 29, 2024 | 2.128B |
| October 31, 2024 | 1.911B |
| September 30, 2024 | 1.757B |
| August 30, 2024 | 1.720B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.537B |
| June 28, 2024 | 1.011B |
| May 31, 2024 | 268.86M |
| April 30, 2024 | -198.44M |
| March 29, 2024 | -86.62M |
| February 29, 2024 | 150.78M |
| January 31, 2024 | -267.04M |
| December 29, 2023 | -254.79M |
| November 30, 2023 | 492.05M |
| October 31, 2023 | 471.28M |
| September 29, 2023 | 580.84M |
| August 31, 2023 | 580.01M |
| July 31, 2023 | 865.94M |
| June 30, 2023 | 861.81M |
| May 31, 2023 | 845.79M |
| April 28, 2023 | 818.87M |
| March 31, 2023 | 803.58M |
| February 28, 2023 | 559.00M |
| January 31, 2023 | 996.57M |
| December 30, 2022 | 978.72M |
| November 30, 2022 | 253.77M |
| October 31, 2022 | 267.92M |
| September 30, 2022 | 268.37M |
| August 31, 2022 | 268.59M |
| July 29, 2022 | -28.40M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJ0M3R67", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJ0M3R67", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |